ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,420,965 Value ($000) $289,552 Avg Close Range
Q3 2025
Shares 3,037,670 Value ($000) $250,852 Avg Close Range
Q2 2025
Shares 2,190,087 Value ($000) $169,316 Avg Close Range
Q1 2025
Shares 72,470 Value ($000) $5,060 Avg Close Range
Q4 2024
Shares 21,270 Value ($000) $1,408 Avg Close Range
Q3 2024
Shares 2,907,457 Value ($000) $211,171 Avg Close Range
Q2 2024
Shares 2,962,386 Value ($000) $200,139 Avg Close Range
Q1 2024
Shares 3,680,437 Value ($000) $249,755 Avg Close Range
Q4 2023
Shares 91,465 Value ($000) $5,939 Avg Close Range
Q3 2023
Shares 2,867,965 Value ($000) $172,049 Avg Close Range
Q2 2023
Shares 5,413,965 Value ($000) $339,022 Avg Close Range
Q1 2023
Shares 4,666,765 Value ($000) $289,106 Avg Close Range
Q4 2022
Shares 5,255,788 Value ($000) $304,205 Avg Close Range
Q3 2022
Shares 5,325,140 Value ($000) $271,156 Avg Close Range
Q2 2022
Shares 5,128,300 Value ($000) $292,466 Avg Close Range
Q1 2022
Shares 5,618,573 Value ($000) $374,085 Avg Close Range
Q4 2021
Shares 8,933,000 Value ($000) $633,708 Avg Close Range
Q3 2021
Shares 9,236,100 Value ($000) $655,763 Avg Close Range
Q2 2021
Shares 6,223,000 Value ($000) $456,144 Avg Close Range
Q1 2021
Shares 6,212,968 Value ($000) $436,647 Avg Close Range
Q4 2020
Shares 6,332,300 Value ($000) $425,467 Avg Close Range
Q3 2020
Shares 8,833,322 Value ($000) $515,337 Avg Close Range
Q2 2020
Shares 9,037,369 Value ($000) $492,717 Avg Close Range
Q1 2020
Shares 3,765,599 Value ($000) $177,021 Avg Close Range
Q4 2019
Shares 9,493,805 Value ($000) $587,667 Avg Close Range
Q3 2019
Shares 9,535,405 Value ($000) $550,765 Avg Close Range
Q2 2019
Shares 9,733,689 Value ($000) $570,784 Avg Close Range
Q1 2019
Shares 10,112,766 Value ($000) $587,248 Avg Close Range
Q4 2018
Shares 10,099,532 Value ($000) $530,528 Avg Close Range
Q3 2018
Shares 9,410,417 Value ($000) $567,542 Avg Close Range
Q2 2018
Shares 8,437,108 Value ($000) $507,323 Avg Close Range
Q1 2018
Shares 8,419,728 Value ($000) $530,780 Avg Close Range
Q4 2017
Shares 8,385,878 Value ($000) $528,981 Avg Close Range
Q3 2017
Shares 7,536,278 Value ($000) $459,562 Avg Close Range
Q2 2017
Shares 7,427,377 Value ($000) $426,034 Avg Close Range